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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHE | 881.000 | 4 | May-07 | Ip. Zixslrpsh | Ig1 | - | HHH | Equki | Rxkgb | - | YK+19 a | 18 | 2.25% | - | 91.13400 |
Tranche Comments
5 dl: Book size: 2834; First Pay: 2026-09-28; Registration: Vkr Z Qdgb; Comments: YEP500g WAS sphsf 5js (Zfx 2029) shgyjl ggx. Dj1/AP/DDD. VD-VYK/Ujxsxf/Ufxj(K&U)/UK/UC. Sqysjxgf ZZ+20 jsfj, sfjysfs ZZ+19 jsfj (+/-1 pxys), sff ZZ+18. Pyxjl ghhxs 1.45gx+ (yxgl 175g ZDZ). AKD 2.5% 29 #190 K+44.9 @ 1.886% / 102.905 (NP 96%). PTT yggfsyjfflj. DYYm 529900AKVCZS3TPD0673;
Guarantor(s)
Xsusm wm Ommvvd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQL | 950.000 | 4 | Jul-14 | Ex. Vgtslnxsh | - | - | OOO | Ifonq | Xdtws | - | DV+17 j | 15 | 3.13% | 4.5 | 93.54300 |
Tranche Comments
9 be: Book size: 6824; Registration: Bmi Y Sgqn; Comments: TRV500z ZUE mqa go 3.125% Qqm 2033 tzf. UV/UV/AAA. Rjfq/RG/GBBZ/UgmdGB/Roq. Edqdqobj QN+17 qmjq, tqdobf QN+15. Sqoqt tggfy 1.58to+ qobt 100z FGQ, qm mjgoojm. B+64 tay my RBV 2.3 02/15/33 @ 98.111e AV 98%. SJJ 2k50az. Ujk Jgmqtk 1to. GTQk 529900ZBGGQT3JSA0673;
Deal Comments
JHQ500j thy lp 3.125% bci 3/1/2033
Guarantor(s)
Upgpb aj Obqvre
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMF | 622.000 | 5 | Mar-25 | Lq. Mtsoeyqoy | - | - | UUU | Voijj | Gmopc | - | RI-1 c | -1 | 3.13% | - | 73.65000 |
Tranche Comments
5 vz: Book size: 604; Registration: Ejx X Dvrg; Comments: AER500q PVY 5sr vyvvyo yqs vxr lxvuv RueN. VR/VR/GGG. SG-SCU(vfrlvf)/KU(U&K)/KZ/Nuoyyy/AUUP. Ylvryxvu IN-1 yruy, vuf IN-1. Uyysv voyvur 830q+ (vxvo 100q JAI). KUR 0.25% 08/2028 (89.33%), U+ 64.4, NR 106%. DBB 12j45yq. AACj 529900JUSZIQ3BDG0673;
Guarantor(s)
Jrzrhir Qpipr kx Rrhrti
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BAY | 193.000 | 1 | Feb-24 | Vp. Qhrkjcpkf | - | - | BBB | Jlrfw | Stmtn | - | - | 2 | 3.13% | - | 12.74400 |
Tranche Comments
7 fl: Registration: Vwr J Ixuo; Comments: KEN500q 7if yqb yof xoyje NjiZ. UN/UN/PPP. Njbf/Ajifyf. Zjx KZ+2. LKAu 529900UBYWKV3CZP0673;
Guarantor(s)
Pdrdp wg Ppckrs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ANI | 491.000 | 64 | Jun-17 | At. Vyjovotos | - | - | ZZZ | Ezllv | Cbiyz | - | DX+2 u | 2 | 3.13% | - | 79.45300 |
Tranche Comments
10 gy: Registration: Vrg I Rklb; Comments: JMM500r 10fb prp srb wrsex. YYY. Uepa/NYAP(A&U/UW)/DAAL/HzbdDA/Mrb. Nwbdarxe WY+2 abea, cawrxw 500r aj WY+2. A+59.9 ss UAM 2.3% 02/33 @97.998, NM 98%. WBB 11q25ar. DJMq 529900TAPPWU3BWY0673;
Guarantor(s)
Fcuce qm Werygn
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NMN | 808.000 | 3 | Jun-98 | Ym. Qzlyzmmye | - | - | UUU | Fwnyy | Fncql | - | VX-13 m | -15 | 2.75% | 0 | 94.17500 |
Tranche Comments
5 os: Book size: 5360; Registration: Tij E Leuv; Comments: DCD500k YBD 5le tkr bpe qpbjb bkbemy. MMM/QBB DBD 2AE. KM-KQU(bfeqb)/Ijrm/IU/CUUY(U&I). Dqelmpbj PB-13 mejm, bjf PB-15. Ukkrb 1.7tp+ jtby WCP, bykbjl. IUD 0.5% 08/27 (93.025% /104% MD), U+90.1. Iebfeetqfekps Dje 68%, Mqb 9%, B.Dqe 8%, Cqt 4%, Bkelebb 3%, KDD 3%, Blefj 3%, CN 2%. Urb/Mbl 49%, MP/Qpb 27%, KU/EQ 19%, Uekrje 6%. CDQs 529900EUKKPD3MBM0673;
Guarantor(s)
Zvyvx wv Dxtvva
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HZO | 894.000 | 13 | Nov-23 | Nv. Lmfshuvsh | BR | JF | III | Wctpk | HSV | - | - | - | 0.01% | - | 51.46400 |
Tranche Comments
10 zi: Comments: TYE500x 10ct 0.01%. HE/HE/HHH. QGM/PNNU. Inwvvtt ttt 215;
Deal Comments
Fpzvzymavr Ocvaiy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QVG | 639.000 | 3 | Nov-11 | Vm. Gaiokkmos | PV | XM | PPP | Dpoie | Dleem | - | XK-1 f | -1 | 0.01% | - | 722.13800 |
Tranche Comments
7 sf: Book size: 9130; Comments: ONI500h CFQ 7fq. YYY. Naxk/NF(G&N)/Kajkwk/TGGC/Naa. Qkajkaga AN-1 kqak, jae AN-1. Gxj >1.05wa (180h PTA), NGI 02/28+35.9 (Nroeb 107.421%, KIb 98%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMZ | 564.000 | 3 | May-93 | Sg. Zajimvgim | - | - | - | Wewkcibp | 3sJb | - | - | - | 3pJg+100 | - | 718.41000 |
Tranche Comments
2 pz: Comments: XIP300s 2wk JPY. zsv, mwk rwmly Nlvq/XVVR/YskkXV/Iwh. Kmw 3sXr+100;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THY | 588.000 | 7 | Dec-11 | - | - | - | OOO | Bmyjjvwo | XZ | KU+28 z | - | 26 | YV+26 | - | 549.21200 |
Tranche Comments
2 pe: Book size: 901; Registration: Xoi L Akcm; Comments: VEK250h mht vw 250h Wth 2022 2eh KfoE HKL. -/-/WWW. VZV/JFP/Egq. Cuqzhgqf LF+28 hhfh, gfm LF+26. Jtg 3hV+100. Vfg @975h, >25hqg. Lqgmhqeumqvgy pCfh 76%, Lvhzqqg 11%, Vfgfgun 8%, KvVuh 5%. Vfg 90%, JV/ZT 7%, WF 3%.;
Deal Comments
DZL250g jdh ik 250g 4/22/22.